-0.3202% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2013-03-18 | 1,163.04 | 232.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,993.32 | 998.66 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,508.54 | 501.71 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,288.29 | 1,057.66 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,693.56 | 538.71 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,306.91 | 1,061.38 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,563.32 | 512.66 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,549.70 | 909.94 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,982.03 | 396.41 | 0.00 | 0.00 | 2,794.96 |
| 2008-12-31 | 2,897.02 | 677.22 | 0.00 | 0.00 | 4,081.65 |
| 2008-06-30 | 1,216.82 | 304.20 | 0.00 | 0.00 | 0.00 |